HANCOCK WHITNEY CORP Diversified Active

Location: Gulfport, MS

CIK: 0000750577 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value: $2.609B (100.0% shares, 0.0% debt)

Holdings (778)

AAPL APPLE INC 4.5%
Value $116M Shares 318,714 Est. Cost $54.17 Unrealized +38.6%
MSFT MICROSOFT CORP 3.3%
Value $86.45M Shares 424,780 Est. Cost $103.06 Unrealized +67.9%
IVV ISHARES TR 3.3%
Value $85.16M Shares 274,975 Est. Cost $275.52 Unrealized
AMZN AMAZON COM INC 3.3%
Value $84.98M Shares 30,804 Est. Cost $91.90 Unrealized +31.4%
MBB ISHARES TR 2.3%
Value $60.17M Shares 543,542 Est. Cost $108.89 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value $46.44M Shares 658,132 Est. Cost $62.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value $43.25M Shares 695,355 Est. Cost $60.27 Unrealized
V VISA INC 1.6%
Value $40.62M Shares 210,289 Est. Cost $153.36 Unrealized +14.5%
HD HOME DEPOT INC 1.5%
Value $39.26M Shares 156,707 Est. Cost $173.82 Unrealized +14.9%
META FACEBOOK INC 1.3%
Value $34.65M Shares 152,584 Est. Cost $184.58 Unrealized +12.3%
EFA ISHARES TR 1.3%
Value $32.82M Shares 539,185 Est. Cost $65.48 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $32.64M Shares 347,024 Est. Cost $90.51 Unrealized -9.7%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $30.66M Shares 370,923 Est. Cost $78.84 Unrealized
GOOGL ALPHABET INC 1.1%
Value $28.77M Shares 20,286 Est. Cost $58.16 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $28.59M Shares 78,334 Est. Cost $295.40 Unrealized +9.6%
POOL POOL CORPORATION 1.1%
Value $28.53M Shares 104,947 Est. Cost $133.88 Unrealized +62.3%
IJH ISHARES TR 1.0%
Value $27.14M Shares 152,639 Est. Cost $188.11 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value $26.53M Shares 46,558 Est. Cost $180.19 Unrealized -0.5%
IGIB ISHARES TR 1.0%
Value $26.46M Shares 438,158 Est. Cost $55.17 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $24.18M Shares 263,726 Est. Cost $79.47 Unrealized +2.9%
TMUS T-MOBILE US INC 0.9%
Value $23.73M Shares 227,862 Est. Cost $71.42 Unrealized +29.7%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $23.23M Shares 136,927 Est. Cost $180.78 Unrealized -7.2%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value $22.44M Shares 1,058,480 Est. Cost $29.71 Unrealized -30.6%
VEEV VEEVA SYS INC 0.9%
Value $22.2M Shares 94,698 Est. Cost $109.07 Unrealized +81.8%
BAC BK OF AMERICA CORP 0.8%
Value $21.65M Shares 911,724 Est. Cost $24.49 Unrealized -16.0%
SYY SYSCO CORP 0.8%
Value $20.54M Shares 375,731 Est. Cost $57.05 Unrealized -20.8%
DIS DISNEY WALT CO 0.8%
Value $19.9M Shares 178,435 Est. Cost $111.10 Unrealized -2.9%
IJR ISHARES TR 0.7%
Value $18.9M Shares 276,823 Est. Cost $80.41 Unrealized
PFE PFIZER INC 0.7%
Value $18.76M Shares 573,617 Est. Cost $25.46 Unrealized +2.1%
MKTX MARKETAXESS HLDGS INC 0.7%
Value $18.02M Shares 35,967 Est. Cost $278.01 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.7%
Value $17.26M Shares 135,958 Est. Cost $90.98 Unrealized +9.4%
KO COCA COLA CO 0.6%
Value $16.6M Shares 371,461 Est. Cost $39.85 Unrealized -2.8%
THG HANOVER INS GROUP INC 0.6%
Value $16.17M Shares 159,590 Est. Cost $97.58 Unrealized -12.1%
ZTS ZOETIS INC 0.6%
Value $15.97M Shares 116,570 Est. Cost $105.21 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.6%
Value $15.7M Shares 83,200 Est. Cost $164.19 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $15.64M Shares 195,257 Est. Cost $57.28 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $15.54M Shares 224,832 Est. Cost $64.88 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.6%
Value $15.36M Shares 172,090 Est. Cost $81.67 Unrealized -14.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $15.34M Shares 49,757 Est. Cost $262.66 Unrealized
ABBV ABBVIE INC 0.6%
Value $15.01M Shares 152,913 Est. Cost $63.44 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.6%
Value $14.56M Shares 325,704 Est. Cost $50.75 Unrealized -31.4%
LSTR LANDSTAR SYS INC 0.6%
Value $14.55M Shares 129,570 Est. Cost $111.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14.46M Shares 49,021 Est. Cost $238.80 Unrealized +9.3%
AMGN AMGEN INC 0.5%
Value $13.42M Shares 56,908 Est. Cost $154.14 Unrealized +24.4%
AGG ISHARES TR 0.5%
Value $13.1M Shares 110,832 Est. Cost $110.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $13.08M Shares 40,313 Est. Cost $355.86 Unrealized
INTC INTEL CORP 0.5%
Value $12.86M Shares 214,998 Est. Cost $48.46 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $12.64M Shares 88,941 Est. Cost $99.03 Unrealized +17.5%
CRM SALESFORCE COM INC 0.5%
Value $12.53M Shares 66,884 Est. Cost $154.16 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value $12.51M Shares 70,264 Est. Cost $139.98 Unrealized +21.7%
CYRUSONE INC 0.5%
Value $12.01M Shares 165,038 Est. Cost $70.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $11.91M Shares 39,276 Est. Cost $227.33 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $11.25M Shares 218,405 Est. Cost $44.11 Unrealized +4.3%
KEY KEYCORP 0.4%
Value $11.03M Shares 905,600 Est. Cost $11.60 Unrealized -24.0%
BBY BEST BUY INC 0.4%
Value $10.85M Shares 124,333 Est. Cost $48.96 Unrealized +23.2%
ALB ALBEMARLE CORP 0.4%
Value $10.72M Shares 138,832 Est. Cost $69.24 Unrealized -8.4%
IVW ISHARES TR 0.4%
Value $10.51M Shares 50,653 Est. Cost $164.71 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $10.36M Shares 73,688 Est. Cost $111.24 Unrealized +11.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value $10.07M Shares 51,294 Est. Cost $26.02 Unrealized +5.9%
IEFA ISHARES TR 0.4%
Value $10.07M Shares 176,234 Est. Cost $52.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $9.844M Shares 97,669 Est. Cost $99.83 Unrealized -1.7%
TGT TARGET CORP 0.4%
Value $9.652M Shares 80,474 Est. Cost $93.40 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $9.632M Shares 174,716 Est. Cost $35.65 Unrealized +14.3%
PCAR PACCAR INC 0.4%
Value $9.573M Shares 127,888 Est. Cost $34.05 Unrealized +12.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $9.464M Shares 107,127 Est. Cost $79.29 Unrealized
D DOMINION ENERGY INC 0.4%
Value $9.389M Shares 115,652 Est. Cost $62.21 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value $9.212M Shares 269,501 Est. Cost $46.69 Unrealized -36.7%
BIIB BIOGEN INC 0.3%
Value $8.832M Shares 33,008 Est. Cost $322.07 Unrealized -6.7%
MET METLIFE INC 0.3%
Value $8.817M Shares 241,454 Est. Cost $35.56 Unrealized -18.5%
EBAY EBAY INC. 0.3%
Value $8.808M Shares 167,922 Est. Cost $33.49 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $8.681M Shares 110,193 Est. Cost $84.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.654M Shares 218,484 Est. Cost $41.28 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $8.576M Shares 77,719 Est. Cost $129.74 Unrealized -14.8%
GENERAL ELECTRIC CO 0.3%
Value $8.441M Shares 1,235,907 Est. Cost $9.17 Unrealized
IGF ISHARES TR 0.3%
Value $8.286M Shares 216,393 Est. Cost $43.18 Unrealized
IWM ISHARES TR 0.3%
Value $8.256M Shares 57,659 Est. Cost $144.56 Unrealized
PSX PHILLIPS 66 0.3%
Value $8.143M Shares 113,255 Est. Cost $77.58 Unrealized -27.5%
CSL CARLISLE COS INC 0.3%
Value $7.981M Shares 66,688 Est. Cost $127.04 Unrealized -11.5%
IEMG ISHARES INC 0.3%
Value $7.979M Shares 167,615 Est. Cost $49.52 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $7.787M Shares 65,123 Est. Cost $67.98 Unrealized +49.3%
NFLX NETFLIX INC 0.3%
Value $7.744M Shares 17,019 Est. Cost $38.78 Unrealized +9.8%
CITRIX SYS INC 0.3%
Value $7.391M Shares 49,968 Est. Cost $147.74 Unrealized
TLT ISHARES TR 0.3%
Value $6.935M Shares 42,306 Est. Cost $132.93 Unrealized
ACWX ISHARES TR 0.3%
Value $6.914M Shares 159,909 Est. Cost $44.04 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $6.832M Shares 88,802 Est. Cost $54.90 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.746M Shares 96,298 Est. Cost $57.21 Unrealized -4.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $6.575M Shares 46,515 Est. Cost $103.23 Unrealized +9.2%
COP CONOCOPHILLIPS 0.2%
Value $6.456M Shares 153,643 Est. Cost $47.99 Unrealized -31.4%
T AT&T INC 0.2%
Value $6.395M Shares 211,505 Est. Cost $14.92 Unrealized +3.9%
EXC EXELON CORP 0.2%
Value $6.377M Shares 175,726 Est. Cost $25.14 Unrealized -13.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $6.243M Shares 93,513 Est. Cost $60.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.085M Shares 16,793 Est. Cost $182.56 Unrealized +80.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.064M Shares 34,800 Est. Cost $84.82 Unrealized +62.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.893M Shares 19,169 Est. Cost $94.98 Unrealized +214.3%
OKE ONEOK INC NEW 0.2%
Value $5.677M Shares 170,883 Est. Cost $39.05 Unrealized -41.9%
MUB ISHARES TR 0.2%
Value $5.502M Shares 47,671 Est. Cost $109.91 Unrealized
CIEN CIENA CORP 0.2%
Value $5.501M Shares 101,561 Est. Cost $37.57 Unrealized +32.3%
ALL ALLSTATE CORP 0.2%
Value $5.497M Shares 56,682 Est. Cost $62.40 Unrealized +37.2%
ADBE ADOBE INC 0.2%
Value $5.439M Shares 12,496 Est. Cost $239.73 Unrealized +54.6%
WM WASTE MGMT INC DEL 0.2%
Value $5.403M Shares 51,017 Est. Cost $85.42 Unrealized +7.9%
HILL ROM HLDGS INC 0.2%
Value $5.402M Shares 49,211 Est. Cost $84.16 Unrealized
DVY ISHARES TR 0.2%
Value $5.337M Shares 66,115 Est. Cost $77.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.275M Shares 30,042 Est. Cost $151.96 Unrealized -0.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $5.234M Shares 214,976 Est. Cost $25.32 Unrealized
SO SOUTHERN CO 0.2%
Value $5.215M Shares 100,579 Est. Cost $40.92 Unrealized +9.4%
PRI PRIMERICA INC 0.2%
Value $5.172M Shares 44,354 Est. Cost $77.66 Unrealized +36.9%
FTNT FORTINET INC 0.2%
Value $5.094M Shares 37,106 Est. Cost $15.91 Unrealized +57.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.069M Shares 82,051 Est. Cost $23.76 Unrealized +187.7%
IWN ISHARES TR 0.2%
Value $5.014M Shares 51,446 Est. Cost $131.47 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $4.988M Shares 63,513 Est. Cost $83.82 Unrealized
AVGO BROADCOM INC 0.2%
Value $4.972M Shares 15,754 Est. Cost $22.05 Unrealized +11.2%
NEM NEWMONT CORP 0.2%
Value $4.489M Shares 72,707 Est. Cost $41.14 Unrealized +21.2%
SNPS SYNOPSYS INC 0.2%
Value $4.484M Shares 22,997 Est. Cost $44.22 Unrealized +273.3%
CMCSA COMCAST CORP NEW 0.2%
Value $4.412M Shares 113,188 Est. Cost $26.81 Unrealized +22.2%
QCOM QUALCOMM INC 0.2%
Value $4.41M Shares 48,353 Est. Cost $60.76 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $4.382M Shares 17,120 Est. Cost $107.89 Unrealized +117.2%
EQIX EQUINIX INC 0.2%
Value $4.323M Shares 6,156 Est. Cost $248.74 Unrealized +144.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $4.122M Shares 75,824 Est. Cost $52.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $4.043M Shares 42,580 Est. Cost $61.36 Unrealized +48.6%
ATO ATMOS ENERGY CORP 0.2%
Value $4.042M Shares 40,596 Est. Cost $47.48 Unrealized +84.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.997M Shares 41,982 Est. Cost $93.30 Unrealized -8.2%
SHM SPDR SER TR 0.2%
Value $3.97M Shares 79,602 Est. Cost $48.23 Unrealized
IJK ISHARES TR 0.2%
Value $3.955M Shares 17,654 Est. Cost $216.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.917M Shares 59,603 Est. Cost $64.66 Unrealized -36.9%
DISCOVER FINL SVCS 0.1%
Value $3.896M Shares 77,772 Est. Cost $54.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.856M Shares 17,957 Est. Cost $157.35 Unrealized +11.0%
MRK MERCK & CO. INC 0.1%
Value $3.83M Shares 49,528 Est. Cost $52.41 Unrealized +20.0%
MPC MARATHON PETE CORP 0.1%
Value $3.786M Shares 101,291 Est. Cost $32.02 Unrealized -15.1%
PEP PEPSICO INC 0.1%
Value $3.763M Shares 28,451 Est. Cost $90.19 Unrealized +22.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $3.741M Shares 193,950 Est. Cost $19.82 Unrealized -20.5%
EXEL EXELIXIS INC 0.1%
Value $3.703M Shares 155,970 Est. Cost $23.18 Unrealized 0.0%
AARONS INC 0.1%
Value $3.647M Shares 80,317 Est. Cost $47.03 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $3.644M Shares 9,594 Est. Cost $7.33 Unrealized +9.9%
AMAT APPLIED MATLS INC 0.1%
Value $3.632M Shares 60,075 Est. Cost $26.08 Unrealized +96.4%
ABT ABBOTT LABS 0.1%
Value $3.584M Shares 39,212 Est. Cost $56.90 Unrealized +44.0%
LQD ISHARES TR 0.1%
Value $3.551M Shares 26,400 Est. Cost $128.01 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $3.54M Shares 43,473 Est. Cost $52.17 Unrealized +46.0%
MAS MASCO CORP 0.1%
Value $3.532M Shares 70,360 Est. Cost $37.78 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.506M Shares 33,323 Est. Cost $54.24 Unrealized +58.5%
HEI HEICO CORP NEW 0.1%
Value $3.485M Shares 34,974 Est. Cost $42.87 Unrealized +115.3%
REALPAGE INC 0.1%
Value $3.472M Shares 53,405 Est. Cost $26.45 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $3.45M Shares 274,458 Est. Cost $7.44 Unrealized -6.1%
LIFE STORAGE INC 0.1%
Value $3.436M Shares 36,185 Est. Cost $95.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.407M Shares 14,184 Est. Cost $36.43 Unrealized +42.7%
NEAR ISHARES U S ETF TR 0.1%
Value $3.366M Shares 67,305 Est. Cost $48.48 Unrealized
IEX IDEX CORP 0.1%
Value $3.357M Shares 21,240 Est. Cost $126.32 Unrealized +13.0%
ETN EATON CORP PLC 0.1%
Value $3.355M Shares 38,355 Est. Cost $54.19 Unrealized +38.0%
HON HONEYWELL INTL INC 0.1%
Value $3.315M Shares 22,922 Est. Cost $116.62 Unrealized +1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.175M Shares 8,178 Est. Cost $276.09 Unrealized +25.5%
DIOD DIODES INC 0.1%
Value $3.158M Shares 62,292 Est. Cost $32.43 Unrealized +47.5%
MTZ MASTEC INC 0.1%
Value $3.137M Shares 69,904 Est. Cost $57.60 Unrealized -34.2%
EZU ISHARES INC 0.1%
Value $3.12M Shares 85,526 Est. Cost $40.48 Unrealized
WMT WALMART INC 0.1%
Value $3.11M Shares 25,969 Est. Cost $32.56 Unrealized +16.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $3.102M Shares 42,469 Est. Cost $40.23 Unrealized +80.8%
AMEDISYS INC 0.1%
Value $3.016M Shares 15,191 Est. Cost $56.09 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.998M Shares 46,145 Est. Cost $55.94 Unrealized -6.0%
LLY LILLY ELI & CO 0.1%
Value $2.981M Shares 18,159 Est. Cost $98.45 Unrealized +46.2%
RGEN REPLIGEN CORP 0.1%
Value $2.943M Shares 23,809 Est. Cost $84.51 Unrealized +39.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.922M Shares 108,275 Est. Cost $33.25 Unrealized -21.4%
ROST ROSS STORES INC 0.1%
Value $2.909M Shares 34,119 Est. Cost $75.28 Unrealized +13.8%
AMSF AMERISAFE INC 0.1%
Value $2.898M Shares 47,386 Est. Cost $14.83 Unrealized +157.0%
EG EVEREST RE GROUP LTD 0.1%
Value $2.84M Shares 13,774 Est. Cost $188.31 Unrealized -7.7%
KLAC KLA CORP 0.1%
Value $2.839M Shares 14,600 Est. Cost $144.81 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value $2.813M Shares 53,899 Est. Cost $41.28 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.78M Shares 31,454 Est. Cost $65.87 Unrealized +19.8%
CMI CUMMINS INC 0.1%
Value $2.774M Shares 16,012 Est. Cost $129.12 Unrealized +7.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.77M Shares 20,973 Est. Cost $111.97 Unrealized +2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.757M Shares 137,015 Est. Cost $17.84 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.752M Shares 19,633 Est. Cost $90.48 Unrealized +45.4%
PAYX PAYCHEX INC 0.1%
Value $2.73M Shares 36,035 Est. Cost $64.45 Unrealized -8.5%
CME CME GROUP INC 0.1%
Value $2.67M Shares 16,431 Est. Cost $139.19 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.663M Shares 14,920 Est. Cost $207.33 Unrealized -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.662M Shares 22,042 Est. Cost $98.27 Unrealized -7.0%
CORESITE RLTY CORP 0.1%
Value $2.642M Shares 21,829 Est. Cost $117.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.639M Shares 56,585 Est. Cost $32.86 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.634M Shares 18,865 Est. Cost $103.89 Unrealized +25.9%
DON WISDOMTREE TR 0.1%
Value $2.633M Shares 92,911 Est. Cost $34.51 Unrealized
GL GLOBE LIFE INC 0.1%
Value $2.599M Shares 35,015 Est. Cost $86.06 Unrealized -15.9%
CDLX CARDLYTICS INC 0.1%
Value $2.597M Shares 37,105 Est. Cost $32.06 Unrealized +80.1%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.584M Shares 13,705 Est. Cost $169.44 Unrealized -3.4%
KFRC KFORCE INC 0.1%
Value $2.57M Shares 87,875 Est. Cost $27.36 Unrealized +6.3%
SON SONOCO PRODS CO 0.1%
Value $2.556M Shares 48,888 Est. Cost $43.20 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.553M Shares 28,680 Est. Cost $93.73 Unrealized -13.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.533M Shares 7,686 Est. Cost $183.01 Unrealized +56.8%
ALG ALAMO GROUP INC 0.1%
Value $2.508M Shares 24,435 Est. Cost $45.69 Unrealized +103.7%
MA MASTERCARD INCORPORATED 0.1%
Value $2.49M Shares 8,422 Est. Cost $205.39 Unrealized +33.1%
IBOC INTERNATIONAL BANCSHARES COPR 0.1%
Value $2.489M Shares 77,736 Est. Cost $16.03 Unrealized +53.3%
CSX CSX CORP 0.1%
Value $2.476M Shares 35,510 Est. Cost $21.56 Unrealized -4.9%
HUN HUNTSMAN CORP 0.1%
Value $2.461M Shares 136,930 Est. Cost $23.80 Unrealized -29.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.429M Shares 39,215 Est. Cost $40.03 Unrealized +26.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.413M Shares 25,621 Est. Cost $68.60 Unrealized +8.5%
MATCH GROUP INC 0.1%
Value $2.411M Shares 22,530 Est. Cost $48.39 Unrealized
BLD TOPBUILD CORP 0.1%
Value $2.402M Shares 21,111 Est. Cost $31.06 Unrealized +221.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.398M Shares 40,376 Est. Cost $38.26 Unrealized +25.5%
ACTIVISION BLIZZARD INC 0.1%
Value $2.397M Shares 31,588 Est. Cost $72.13 Unrealized
EEM ISHARES TR 0.1%
Value $2.394M Shares 59,871 Est. Cost $42.70 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.364M Shares 5,654 Est. Cost $222.16 Unrealized +64.3%
TRMK TRUSTMARK CORP 0.1%
Value $2.333M Shares 95,166 Est. Cost $17.33 Unrealized +16.6%
UBS AG JERSEY BRH 0.1%
Value $2.317M Shares 202,262 Est. Cost $20.68 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.29M Shares 211,154 Est. Cost $9.65 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.271M Shares 17,652 Est. Cost $105.43 Unrealized +6.2%
SNX SYNNEX CORP 0.1%
Value $2.254M Shares 18,822 Est. Cost $56.49 Unrealized -22.5%
AME AMETEK INC 0.1%
Value $2.248M Shares 25,149 Est. Cost $87.33 Unrealized -7.5%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $2.239M Shares 27,636 Est. Cost $28.74 Unrealized +153.8%
WD WALKER & DUNLOP INC 0.1%
Value $2.227M Shares 43,833 Est. Cost $46.50 Unrealized -24.3%
BA BOEING CO 0.1%
Value $2.203M Shares 12,022 Est. Cost $206.82 Unrealized -25.7%
AGCO AGCO CORP 0.1%
Value $2.19M Shares 39,505 Est. Cost $43.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.189M Shares 13,930 Est. Cost $128.61 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.165M Shares 18,979 Est. Cost $101.24 Unrealized -7.6%
EMN EASTMAN CHEM CO 0.1%
Value $2.122M Shares 30,464 Est. Cost $47.97 Unrealized +7.8%
VST VISTRA ENERGY CORP 0.1%
Value $2.106M Shares 113,115 Est. Cost $19.46 Unrealized -14.6%
INTU INTUIT 0.1%
Value $2.093M Shares 7,068 Est. Cost $201.46 Unrealized +31.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.088M Shares 35,502 Est. Cost $43.66 Unrealized +9.8%
ORCL ORACLE CORP 0.1%
Value $2.066M Shares 37,376 Est. Cost $44.73 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value $2.035M Shares 54,195 Est. Cost $39.87 Unrealized -30.4%
GLU MOBILE INC 0.1%
Value $2.025M Shares 218,500 Est. Cost $6.29 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.02M Shares 1,429 Est. Cost $60.06 Unrealized +11.5%
NSP INSPERITY INC 0.1%
Value $2.009M Shares 31,037 Est. Cost $30.89 Unrealized +38.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.999M Shares 9,384 Est. Cost $166.64 Unrealized +5.3%
EMB ISHARES TR 0.1%
Value $1.992M Shares 18,245 Est. Cost $108.58 Unrealized
EVRG EVERGY INC 0.1%
Value $1.977M Shares 33,330 Est. Cost $50.15 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.971M Shares 47,476 Est. Cost $38.95 Unrealized -24.3%
OSK OSHKOSH CORP 0.1%
Value $1.969M Shares 27,490 Est. Cost $66.37 Unrealized -6.4%
EBIX INC 0.1%
Value $1.958M Shares 87,570 Est. Cost $15.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.957M Shares 18,274 Est. Cost $69.49 Unrealized +44.7%
MMM 3M CO 0.1%
Value $1.95M Shares 12,501 Est. Cost $125.46 Unrealized -18.4%
PHM PULTE GROUP INC 0.1%
Value $1.948M Shares 57,233 Est. Cost $32.59 Unrealized -13.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.943M Shares 24,318 Est. Cost $61.44 Unrealized +10.0%
WDFC WD-40 CO 0.1%
Value $1.931M Shares 9,739 Est. Cost $151.01 Unrealized +9.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.928M Shares 53,920 Est. Cost $31.73 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.915M Shares 31,443 Est. Cost $65.40 Unrealized -32.3%
HOLLYFRONTIER CORP 0.1%
Value $1.902M Shares 65,143 Est. Cost $29.99 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $1.88M Shares 199,364 Est. Cost $9.28 Unrealized -11.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.866M Shares 96,753 Est. Cost $13.88 Unrealized +6.9%
HAL HALLIBURTON CO 0.1%
Value $1.86M Shares 143,357 Est. Cost $9.78 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $1.859M Shares 25,641 Est. Cost $82.93 Unrealized -19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.858M Shares 3,216 Est. Cost $128.54 Unrealized +33.5%
WYNDHAM DESTINATIONS INC 0.1%
Value $1.845M Shares 65,455 Est. Cost $40.50 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.836M Shares 47,334 Est. Cost $28.58 Unrealized +14.1%
GLD SPDR GOLD TR 0.1%
Value $1.836M Shares 10,967 Est. Cost $134.55 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.833M Shares 1,625 Est. Cost $875.63 Unrealized +20.3%
NKE NIKE INC 0.1%
Value $1.83M Shares 18,657 Est. Cost $76.52 Unrealized +11.7%
PETS PETMED EXPRESS INC 0.1%
Value $1.819M Shares 51,035 Est. Cost $25.80 Unrealized +34.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.819M Shares 19,417 Est. Cost $81.14 Unrealized +12.6%
LAM RESEARCH CORP 0.1%
Value $1.818M Shares 5,618 Est. Cost $165.60 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.817M Shares 36,706 Est. Cost $47.36 Unrealized -5.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.812M Shares 144,580 Est. Cost $17.86 Unrealized -38.7%
NEENAH INC 0.1%
Value $1.81M Shares 36,596 Est. Cost $35.80 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $1.808M Shares 28,728 Est. Cost $44.85 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $1.804M Shares 129,335 Est. Cost $12.75 Unrealized +0.5%
MASONITE INTL CORP NEW 0.1%
Value $1.803M Shares 23,181 Est. Cost $77.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.798M Shares 38,530 Est. Cost $56.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.795M Shares 9,962 Est. Cost $167.09 Unrealized +3.9%
ICLR ICON PLC 0.1%
Value $1.782M Shares 10,575 Est. Cost $145.67 Unrealized +8.2%
PLNT PLANET FITNESS INC 0.1%
Value $1.77M Shares 29,221 Est. Cost $52.73 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value $1.768M Shares 18,314 Est. Cost $96.08 Unrealized -10.9%
GNTX GENTEX CORP 0.1%
Value $1.763M Shares 68,438 Est. Cost $23.09 Unrealized +8.5%
AYI ACUITY BRANDS INC 0.1%
Value $1.76M Shares 18,384 Est. Cost $134.52 Unrealized -35.7%
HMS HLDGS CORP 0.1%
Value $1.752M Shares 54,095 Est. Cost $34.47 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.741M Shares 29,657 Est. Cost $65.69 Unrealized -15.8%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.705M Shares 124,791 Est. Cost $13.66 Unrealized
CDW CDW CORP 0.1%
Value $1.699M Shares 14,622 Est. Cost $91.99 Unrealized +10.0%
TERRAFORM PWR INC 0.1%
Value $1.69M Shares 91,631 Est. Cost $15.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.659M Shares 26,133 Est. Cost $34.94 Unrealized +4.8%
TJX TJX COS INC NEW 0.1%
Value $1.657M Shares 32,765 Est. Cost $48.64 Unrealized -4.1%
COLD AMERICOLD RLTY TR 0.1%
Value $1.646M Shares 45,333 Est. Cost $34.04 Unrealized
MR COOPER GROUP INC 0.1%
Value $1.636M Shares 131,536 Est. Cost $12.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.634M Shares 269,557 Est. Cost $12.26 Unrealized -55.5%
VTI VANGUARD INDEX FDS 0.1%
Value $1.628M Shares 10,403 Est. Cost $145.14 Unrealized
IWC ISHARES TR 0.1%
Value $1.618M Shares 18,536 Est. Cost $87.24 Unrealized
OXM OXFORD INDS INC 0.1%
Value $1.615M Shares 36,705 Est. Cost $66.83 Unrealized -37.8%
ZD J2 GLOBAL INC 0.1%
Value $1.609M Shares 25,448 Est. Cost $69.12 Unrealized -5.5%
MCD MCDONALDS CORP 0.1%
Value $1.608M Shares 8,720 Est. Cost $131.99 Unrealized +22.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.604M Shares 19,517 Est. Cost $118.17 Unrealized -39.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.598M Shares 13,934 Est. Cost $99.91 Unrealized -6.9%
GMS INC 0.1%
Value $1.598M Shares 64,966 Est. Cost $27.08 Unrealized
PII POLARIS INC 0.1%
Value $1.598M Shares 17,277 Est. Cost $76.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.597M Shares 6,954 Est. Cost $36.40 Unrealized -3.2%
NWL NEWELL BRANDS INC 0.1%
Value $1.578M Shares 99,401 Est. Cost $13.08 Unrealized -18.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.573M Shares 11,702 Est. Cost $88.70 Unrealized +16.6%
WHD CACTUS INC 0.1%
Value $1.564M Shares 75,803 Est. Cost $34.07 Unrealized -49.1%
TSN TYSON FOODS INC 0.1%
Value $1.561M Shares 26,148 Est. Cost $70.92 Unrealized -27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.542M Shares 16,073 Est. Cost $45.52 Unrealized +83.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.523M Shares 6,364 Est. Cost $208.30 Unrealized +5.8%
BWA BORGWARNER INC 0.1%
Value $1.521M Shares 43,104 Est. Cost $24.21 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.495M Shares 19,061 Est. Cost $128.30 Unrealized -28.1%
STLD STEEL DYNAMICS INC 0.1%
Value $1.495M Shares 57,274 Est. Cost $26.17 Unrealized -13.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.492M Shares 35,354 Est. Cost $42.24 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.489M Shares 30,751 Est. Cost $46.68 Unrealized
SHY ISHARES TR 0.1%
Value $1.481M Shares 17,102 Est. Cost $84.72 Unrealized
TIP ISHARES TR 0.1%
Value $1.48M Shares 12,032 Est. Cost $116.72 Unrealized
SYNOVUS FINL CORP 0.1%
Value $1.478M Shares 72,002 Est. Cost $27.02 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.475M Shares 12,101 Est. Cost $54.79 Unrealized +92.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.473M Shares 85,861 Est. Cost $16.80 Unrealized -21.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.469M Shares 317,910 Est. Cost $4.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.466M Shares 35,966 Est. Cost $42.86 Unrealized -19.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.456M Shares 18,284 Est. Cost $56.88 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.452M Shares 34,731 Est. Cost $52.35 Unrealized -38.3%
TREE LENDINGTREE INC NEW 0.1%
Value $1.437M Shares 4,960 Est. Cost $289.72 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.435M Shares 13,424 Est. Cost $93.75 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $1.427M Shares 3,160 Est. Cost $358.31 Unrealized +23.2%
ITT ITT INC 0.1%
Value $1.409M Shares 23,980 Est. Cost $54.96 Unrealized -3.6%
IOSP INNOSPEC INC 0.1%
Value $1.407M Shares 18,210 Est. Cost $83.44 Unrealized -19.3%
DJP BARCLAYS BANK PLC 0.1%
Value $1.405M Shares 79,848 Est. Cost $20.89 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.4M Shares 25,115 Est. Cost $59.89 Unrealized -22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.399M Shares 28,459 Est. Cost $31.74 Unrealized +29.5%
NOW SERVICENOW INC 0.1%
Value $1.395M Shares 3,443 Est. Cost $46.37 Unrealized +52.3%
PATTERSON COS INC 0.1%
Value $1.394M Shares 63,386 Est. Cost $20.14 Unrealized
TER TERADYNE INC 0.1%
Value $1.384M Shares 16,382 Est. Cost $38.76 Unrealized +69.0%
C CITIGROUP INC 0.1%
Value $1.375M Shares 26,918 Est. Cost $58.27 Unrealized -33.6%
WWD WOODWARD INC 0.1%
Value $1.363M Shares 17,585 Est. Cost $103.34 Unrealized -38.9%
PPL PPL CORP 0.1%
Value $1.353M Shares 52,373 Est. Cost $23.87 Unrealized -13.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.353M Shares 38,692 Est. Cost $34.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.347M Shares 18,298 Est. Cost $55.60 Unrealized +19.3%
AMERICAN NATL INS CO 0.1%
Value $1.342M Shares 18,615 Est. Cost $114.16 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.336M Shares 6,961 Est. Cost $159.28 Unrealized -4.8%
MBUU MALIBU BOATS INC 0.1%
Value $1.334M Shares 25,687 Est. Cost $38.54 Unrealized +3.7%
IYLD ISHARES TR 0.1%
Value $1.319M Shares 59,404 Est. Cost $24.52 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $1.309M Shares 18,646 Est. Cost $61.17 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $1.302M Shares 4,950 Est. Cost $170.05 Unrealized +45.3%
MO ALTRIA GROUP INC 0.0%
Value $1.298M Shares 33,053 Est. Cost $27.82 Unrealized -10.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.297M Shares 17,003 Est. Cost $73.35 Unrealized +6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.295M Shares 36,632 Est. Cost $25.22 Unrealized
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value $1.294M Shares 52,560 Est. Cost $25.17 Unrealized -10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.289M Shares 20,922 Est. Cost $54.61 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.274M Shares 29,980 Est. Cost $53.29 Unrealized -17.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.27M Shares 22,426 Est. Cost $50.38 Unrealized +3.5%
MS MORGAN STANLEY 0.0%
Value $1.269M Shares 26,277 Est. Cost $35.85 Unrealized -1.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.257M Shares 7,002 Est. Cost $53.79 Unrealized +36.6%
MANTECH INTL CORP 0.0%
Value $1.253M Shares 18,288 Est. Cost $64.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.251M Shares 8,390 Est. Cost $128.11 Unrealized -4.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 49,186 Est. Cost $22.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 4,280 Est. Cost $177.69 Unrealized +52.6%
LEGG MASON INC 0.0%
Value $1.238M Shares 24,874 Est. Cost $48.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.217M Shares 70,827 Est. Cost $12.00 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.214M Shares 6,145 Est. Cost $194.12 Unrealized -15.4%
VIACOMCBS INC 0.0%
Value $1.204M Shares 51,646 Est. Cost $40.58 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.188M Shares 35,563 Est. Cost $25.94 Unrealized -11.6%
SAIC SCIENCE APPLICATIONS INTL CP 0.0%
Value $1.183M Shares 15,227 Est. Cost $80.62 Unrealized +1.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.18M Shares 21,225 Est. Cost $24.06 Unrealized
BKE BUCKLE INC 0.0%
Value $1.169M Shares 74,604 Est. Cost $10.17 Unrealized -20.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.163M Shares 142,562 Est. Cost $13.35 Unrealized
BPOP POPULAR INC 0.0%
Value $1.161M Shares 31,240 Est. Cost $42.84 Unrealized -26.5%
CROX CROCS INC 0.0%
Value $1.143M Shares 31,050 Est. Cost $21.50 Unrealized +23.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.142M Shares 112,029 Est. Cost $11.36 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.131M Shares 6,694 Est. Cost $89.68 Unrealized +57.7%
IVE ISHARES TR 0.0%
Value $1.127M Shares 10,422 Est. Cost $103.78 Unrealized
IWB ISHARES TR 0.0%
Value $1.125M Shares 6,553 Est. Cost $174.86 Unrealized
CORELOGIC INC 0.0%
Value $1.121M Shares 16,674 Est. Cost $67.23 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.112M Shares 68,159 Est. Cost $11.94 Unrealized -17.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.102M Shares 80,572 Est. Cost $19.57 Unrealized -44.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.095M Shares 43,015 Est. Cost $13.19 Unrealized +77.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.081M Shares 23,076 Est. Cost $44.81 Unrealized -6.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.079M Shares 18,332 Est. Cost $61.02 Unrealized -21.8%
LEN LENNAR CORP 0.0%
Value $1.073M Shares 17,413 Est. Cost $45.38 Unrealized +4.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.069M Shares 170,240 Est. Cost $3.83 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.065M Shares 73,484 Est. Cost $11.17 Unrealized -4.1%
WESTROCK CO 0.0%
Value $1.043M Shares 36,918 Est. Cost $35.11 Unrealized
LOW LOWES COS INC 0.0%
Value $1.032M Shares 7,637 Est. Cost $84.90 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.016M Shares 4,209 Est. Cost $127.66 Unrealized +55.6%
HYG ISHARES TR 0.0%
Value $1.014M Shares 12,428 Est. Cost $85.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.011M Shares 31,056 Est. Cost $27.85 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $1.008M Shares 23,349 Est. Cost $49.43 Unrealized -28.6%
RING ISHARES INC 0.0%
Value $999K Shares 33,095 Est. Cost $24.42 Unrealized
MMS MAXIMUS INC 0.0%
Value $995K Shares 14,118 Est. Cost $74.16 Unrealized -9.3%
CALY CALLAWAY GOLF CO 0.0%
Value $995K Shares 56,845 Est. Cost $19.03 Unrealized -27.0%
EPR EPR PPTYS 0.0%
Value $990K Shares 29,870 Est. Cost $57.88 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $986K Shares 32,087 Est. Cost $32.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $976K Shares 12,345 Est. Cost $74.52 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $975K Shares 38,821 Est. Cost $31.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $974K Shares 5,572 Est. Cost $146.31 Unrealized -2.3%
MCK MCKESSON CORP 0.0%
Value $972K Shares 6,331 Est. Cost $139.01 Unrealized +0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $966K Shares 3,119 Est. Cost $233.72 Unrealized +11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $966K Shares 45,774 Est. Cost $18.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $965K Shares 12,192 Est. Cost $13.55 Unrealized +12.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $962K Shares 27,599 Est. Cost $36.90 Unrealized
KBH KB HOME 0.0%
Value $962K Shares 31,353 Est. Cost $24.51 Unrealized +2.6%
FFIV F5 NETWORKS INC 0.0%
Value $957K Shares 6,864 Est. Cost $134.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $955K Shares 16,167 Est. Cost $38.93 Unrealized +39.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $947K Shares 86,809 Est. Cost $17.86 Unrealized -44.9%
AROC ARCHROCK INC 0.0%
Value $946K Shares 145,693 Est. Cost $7.22 Unrealized -47.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $927K Shares 1,486 Est. Cost $386.00 Unrealized +46.2%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $927K Shares 30,232 Est. Cost $25.77 Unrealized -17.6%
WFC WELLS FARGO CO NEW 0.0%
Value $925K Shares 36,124 Est. Cost $45.53 Unrealized -47.3%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $920K Shares 6,177 Est. Cost $137.56 Unrealized -7.7%
TCEHY TENCENT HOLDINGS 0.0%
Value $920K Shares 14,382 Est. Cost $44.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $913K Shares 78,921 Est. Cost $14.55 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $910K Shares 91,519 Est. Cost $13.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value $908K Shares 37,862 Est. Cost $40.25 Unrealized -46.7%
CENTURYLINK INC 0.0%
Value $907K Shares 90,528 Est. Cost $13.21 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $907K Shares 20,039 Est. Cost $51.48 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $885K Shares 25,937 Est. Cost $31.34 Unrealized -12.4%
GNW GENWORTH FINL INC 0.0%
Value $884K Shares 382,740 Est. Cost $3.15 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $884K Shares 86,395 Est. Cost $8.81 Unrealized -19.4%
VLY VALLEY NATL BANCORP 0.0%
Value $881K Shares 112,591 Est. Cost $10.02 Unrealized -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $872K Shares 7,306 Est. Cost $118.88 Unrealized -7.4%
SCZ ISHARES TR 0.0%
Value $866K Shares 16,157 Est. Cost $55.76 Unrealized
IWD ISHARES TR 0.0%
Value $865K Shares 7,680 Est. Cost $129.05 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $858K Shares 62,254 Est. Cost $13.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $856K Shares 34,917 Est. Cost $35.67 Unrealized -36.2%
CHE CHEMED CORP NEW 0.0%
Value $854K Shares 1,894 Est. Cost $317.74 Unrealized +37.9%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $844K Shares 19,454 Est. Cost $40.57 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $838K Shares 59,151 Est. Cost $23.91 Unrealized
MPNGY MEITUAN DIANPING 0.0%
Value $837K Shares 18,757 Est. Cost $27.05 Unrealized
IGSB ISHARES TR 0.0%
Value $835K Shares 15,257 Est. Cost $55.63 Unrealized
CONTINENTAL RES INC 0.0%
Value $827K Shares 47,200 Est. Cost $8.10 Unrealized
INPHI CORP 0.0%
Value $827K Shares 7,037 Est. Cost $58.09 Unrealized
SAP SAP SE 0.0%
Value $826K Shares 5,899 Est. Cost $117.57 Unrealized
USB US BANCORP DEL 0.0%
Value $809K Shares 21,963 Est. Cost $32.17 Unrealized -13.4%
YAHOY Z HOLDINGS CORP 0.0%
Value $801K Shares 82,552 Est. Cost $7.91 Unrealized
IWF ISHARES TR 0.0%
Value $798K Shares 4,156 Est. Cost $139.72 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $796K Shares 8,558 Est. Cost $57.63 Unrealized +47.7%
DVYE ISHARES INC 0.0%
Value $795K Shares 25,375 Est. Cost $35.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $793K Shares 16,865 Est. Cost $49.15 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $792K Shares 3,061 Est. Cost $120.79 Unrealized +74.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $792K Shares 61,178 Est. Cost $16.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $783K Shares 30,544 Est. Cost $26.84 Unrealized -21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $779K Shares 20,729 Est. Cost $28.04 Unrealized -19.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $778K Shares 61,624 Est. Cost $9.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $776K Shares 5,790 Est. Cost $81.75 Unrealized +42.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $774K Shares 3,588 Est. Cost $174.93 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $771K Shares 17,900 Est. Cost $33.07 Unrealized +15.8%
KANSAS CITY SOUTHERN 0.0%
Value $770K Shares 5,159 Est. Cost $106.04 Unrealized
DOMTAR CORP 0.0%
Value $761K Shares 36,066 Est. Cost $38.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value $756K Shares 3,447 Est. Cost $118.91 Unrealized +41.9%
CERNER CORP 0.0%
Value $754K Shares 11,002 Est. Cost $62.99 Unrealized
IP INTL PAPER CO 0.0%
Value $742K Shares 21,045 Est. Cost $28.99 Unrealized -14.4%
BLACKROCK INC 0.0%
Value $735K Shares 1,350 Est. Cost $467.51 Unrealized
HANESBRANDS INC 0.0%
Value $728K Shares 64,446 Est. Cost $11.24 Unrealized
RGNX REGENXBIO INC 0.0%
Value $720K Shares 19,552 Est. Cost $41.66 Unrealized -10.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $718K Shares 7,124 Est. Cost $66.73 Unrealized +19.2%
RGLD ROYAL GOLD INC 0.0%
Value $718K Shares 5,779 Est. Cost $87.35 Unrealized +38.3%
ANSYS INC 0.0%
Value $718K Shares 2,461 Est. Cost $291.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value $718K Shares 2,287 Est. Cost $290.13 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $716K Shares 4,414 Est. Cost $115.08 Unrealized +6.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $711K Shares 33,325 Est. Cost $21.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $709K Shares 1,752 Est. Cost $359.56 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $709K Shares 18,729 Est. Cost $41.25 Unrealized -24.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $707K Shares 13,430 Est. Cost $53.02 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $704K Shares 5,613 Est. Cost $121.20 Unrealized -9.1%
CF CF INDS HLDGS INC 0.0%
Value $704K Shares 25,017 Est. Cost $38.39 Unrealized -35.1%
FOOT LOCKER INC 0.0%
Value $701K Shares 24,031 Est. Cost $22.05 Unrealized
OMCL OMNICELL INC 0.0%
Value $692K Shares 9,805 Est. Cost $77.31 Unrealized -11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $689K Shares 23,191 Est. Cost $25.73 Unrealized +5.4%
CCK CROWN HLDGS INC 0.0%
Value $685K Shares 10,520 Est. Cost $67.77 Unrealized -11.8%
GEF GREIF INC 0.0%
Value $677K Shares 19,684 Est. Cost $30.78 Unrealized -11.8%
VPU VANGUARD WORLD FDS 0.0%
Value $675K Shares 5,455 Est. Cost $82.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $675K Shares 27,653 Est. Cost $35.06 Unrealized -29.4%
WGO WINNEBAGO INDS INC 0.0%
Value $673K Shares 10,112 Est. Cost $35.58 Unrealized +43.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $673K Shares 25,098 Est. Cost $18.27 Unrealized +23.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 61,687 Est. Cost $12.01 Unrealized -32.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $660K Shares 4,420 Est. Cost $145.30 Unrealized -14.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $657K Shares 42,978 Est. Cost $31.46 Unrealized -45.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $645K Shares 15,477 Est. Cost $33.45 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value $642K Shares 8,564 Est. Cost $77.11 Unrealized -24.7%
CMC COMMERCIAL METALS CO 0.0%
Value $639K Shares 31,300 Est. Cost $15.72 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $638K Shares 17,586 Est. Cost $43.93 Unrealized -36.8%
THRM GENTHERM INC 0.0%
Value $638K Shares 16,400 Est. Cost $42.67 Unrealized -11.3%
DHR DANAHER CORPORATION 0.0%
Value $637K Shares 3,601 Est. Cost $87.89 Unrealized +59.3%
CB CHUBB LIMITED 0.0%
Value $635K Shares 5,021 Est. Cost $123.56 Unrealized -14.1%
RH RH 0.0%
Value $635K Shares 2,552 Est. Cost $119.01 Unrealized +52.2%
SPX CORP 0.0%
Value $630K Shares 15,307 Est. Cost $33.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $630K Shares 27,747 Est. Cost $22.71 Unrealized
STIP ISHARES TR 0.0%
Value $627K Shares 6,124 Est. Cost $98.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $626K Shares 56,290 Est. Cost $12.64 Unrealized -33.2%
JPMORGAN CHASE & CO 0.0%
Value $623K Shares 47,213 Est. Cost $18.78 Unrealized
LINDE PLC 0.0%
Value $623K Shares 2,938 Est. Cost $188.41 Unrealized
CI CIGNA CORP NEW 0.0%
Value $615K Shares 3,276 Est. Cost $190.77 Unrealized -9.0%
ALLE ALLEGION PLC 0.0%
Value $613K Shares 5,993 Est. Cost $85.08 Unrealized +7.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $611K Shares 13,100 Est. Cost $44.28 Unrealized -8.9%
NSRGY NESTLE S A ADR 0.0%
Value $611K Shares 5,534 Est. Cost $107.40 Unrealized
NUE NUCOR CORP 0.0%
Value $607K Shares 14,658 Est. Cost $49.01 Unrealized -25.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $605K Shares 12,222 Est. Cost $42.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $601K Shares 9,599 Est. Cost $69.65 Unrealized -18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $599K Shares 7,400 Est. Cost $76.12 Unrealized +5.9%
PACWEST BANCORP DEL 0.0%
Value $598K Shares 30,333 Est. Cost $35.39 Unrealized
ERIC ERICSSON 0.0%
Value $596K Shares 64,109 Est. Cost $8.08 Unrealized
ATR APTARGROUP INC 0.0%
Value $595K Shares 5,313 Est. Cost $79.58 Unrealized +24.2%
EMR EMERSON ELEC CO 0.0%
Value $594K Shares 9,578 Est. Cost $59.39 Unrealized -15.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $586K Shares 34,682 Est. Cost $28.37 Unrealized -31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $584K Shares 20,582 Est. Cost $15.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $583K Shares 34,636 Est. Cost $11.49 Unrealized +22.2%
ENVA ENOVA INTL INC 0.0%
Value $580K Shares 38,982 Est. Cost $18.30 Unrealized -24.0%
HLNE HAMILTON LANE INC 0.0%
Value $579K Shares 8,600 Est. Cost $50.87 Unrealized +23.8%
PENN PENN NATL GAMING INC 0.0%
Value $575K Shares 18,829 Est. Cost $25.13 Unrealized -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $567K Shares 31,314 Est. Cost $19.70 Unrealized 0.0%
SURMODICS INC 0.0%
Value $566K Shares 13,091 Est. Cost $43.24 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $564K Shares 17,241 Est. Cost $66.90 Unrealized
FMC F M C CORP 0.0%
Value $563K Shares 5,647 Est. Cost $64.81 Unrealized +20.2%
CANADIAN PAC RY LTD 0.0%
Value $554K Shares 2,172 Est. Cost $211.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value $548K Shares 8,555 Est. Cost $47.33 Unrealized -5.6%
SPLUNK INC 0.0%
Value $545K Shares 2,745 Est. Cost $120.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $544K Shares 2,110 Est. Cost $247.78 Unrealized
MTRN MATERION CORP 0.0%
Value $543K Shares 8,831 Est. Cost $59.41 Unrealized -14.9%
ABIOMED INC 0.0%
Value $535K Shares 2,215 Est. Cost $417.64 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $527K Shares 13,292 Est. Cost $43.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $526K Shares 26,662 Est. Cost $38.10 Unrealized -49.8%
HRB BLOCK H & R INC 0.0%
Value $524K Shares 36,687 Est. Cost $17.93 Unrealized -28.9%
UNM UNUM GROUP 0.0%
Value $522K Shares 31,489 Est. Cost $24.05 Unrealized -34.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $521K Shares 10,853 Est. Cost $42.77 Unrealized +4.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $515K Shares 6,100 Est. Cost $74.16 Unrealized -5.2%
DHI D R HORTON INC 0.0%
Value $515K Shares 9,298 Est. Cost $44.66 Unrealized +2.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $515K Shares 72,227 Est. Cost $14.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $506K Shares 3,623 Est. Cost $109.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $500K Shares 12,536 Est. Cost $37.97 Unrealized -16.0%
EOG EOG RES INC 0.0%
Value $500K Shares 9,861 Est. Cost $74.30 Unrealized -49.7%
HP HELMERICH & PAYNE INC 0.0%
Value $499K Shares 25,609 Est. Cost $47.83 Unrealized -59.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $499K Shares 7,298 Est. Cost $112.08 Unrealized -59.4%
AFL AFLAC INC 0.0%
Value $497K Shares 13,795 Est. Cost $37.59 Unrealized -16.0%
ABBNY ABB LTD 0.0%
Value $496K Shares 21,980 Est. Cost $22.80 Unrealized
HSY HERSHEY CO 0.0%
Value $491K Shares 3,787 Est. Cost $117.69 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $488K Shares 3,857 Est. Cost $97.59 Unrealized +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $488K Shares 12,666 Est. Cost $46.18 Unrealized -27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $484K Shares 3,675 Est. Cost $12.34 Unrealized +62.2%
TPH TRI POINTE GROUP INC 0.0%
Value $479K Shares 32,611 Est. Cost $14.63 Unrealized -16.2%
APH AMPHENOL CORP NEW 0.0%
Value $473K Shares 4,944 Est. Cost $15.34 Unrealized +38.0%
PNGAY PING 0.0%
Value $470K Shares 23,641 Est. Cost $20.16 Unrealized
HPQ HP INC 0.0%
Value $469K Shares 26,939 Est. Cost $14.42 Unrealized -9.3%
CE CELANESE CORP DEL 0.0%
Value $468K Shares 5,419 Est. Cost $95.89 Unrealized -21.4%
ISHARES INC 0.0%
Value $467K Shares 19,306 Est. Cost $28.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $467K Shares 25,371 Est. Cost $40.48 Unrealized -61.8%
NMIH NMI HLDGS INC 0.0%
Value $466K Shares 28,965 Est. Cost $20.47 Unrealized -30.5%
CHCO CITY HLDG CO 0.0%
Value $466K Shares 7,148 Est. Cost $63.46 Unrealized -15.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $464K Shares 26,168 Est. Cost $20.81 Unrealized -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $464K Shares 8,731 Est. Cost $27.24 Unrealized -36.0%
AN AUTONATION INC 0.0%
Value $460K Shares 12,250 Est. Cost $48.46 Unrealized -25.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $459K Shares 3,720 Est. Cost $99.51 Unrealized -0.1%
SAFRY SAFRAN 0.0%
Value $457K Shares 18,141 Est. Cost $30.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $456K Shares 3,053 Est. Cost $158.80 Unrealized -8.5%
MCO MOODYS CORP 0.0%
Value $451K Shares 1,643 Est. Cost $242.42 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $447K Shares 2,073 Est. Cost $244.93 Unrealized
KAI KADANT INC 0.0%
Value $442K Shares 4,432 Est. Cost $57.18 Unrealized +51.0%
DISH NETWORK CORPORATION 0.0%
Value $442K Shares 12,817 Est. Cost $35.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $441K Shares 3,167 Est. Cost $119.08 Unrealized -15.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $433K Shares 12,676 Est. Cost $29.79 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $432K Shares 29,254 Est. Cost $14.77 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $428K Shares 4,271 Est. Cost $96.61 Unrealized -3.3%
CMA COMERICA INC 0.0%
Value $426K Shares 11,172 Est. Cost $62.86 Unrealized -57.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $422K Shares 3,484 Est. Cost $112.52 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $422K Shares 15,428 Est. Cost $29.94 Unrealized -20.3%
SXYAY SIKA AG 0.0%
Value $419K Shares 21,777 Est. Cost $18.02 Unrealized
PATK PATRICK INDS INC 0.0%
Value $419K Shares 6,843 Est. Cost $26.93 Unrealized +1.0%
CVGW CALAVO GROWERS INC 0.0%
Value $418K Shares 6,652 Est. Cost $83.25 Unrealized -36.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 27,350 Est. Cost $13.85 Unrealized +0.1%
TEEKAY TANKERS LTD 0.0%
Value $418K Shares 32,600 Est. Cost $22.24 Unrealized
PDL BIOPHARMA INC 0.0%
Value $417K Shares 143,377 Est. Cost $2.59 Unrealized
ENLAY ENEL - SOCIETA PER AZIONI 0.0%
Value $415K Shares 48,457 Est. Cost $7.39 Unrealized
ADDYY ADIDAS AG 0.0%
Value $412K Shares 3,134 Est. Cost $123.57 Unrealized
INTL FCSTONE INC 0.0%
Value $409K Shares 7,439 Est. Cost $36.23 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $407K Shares 2,916 Est. Cost $91.72 Unrealized +37.7%
DOW DOW INC 0.0%
Value $405K Shares 9,931 Est. Cost $36.11 Unrealized -25.6%
DTE DTE ENERGY CO 0.0%
Value $403K Shares 3,742 Est. Cost $72.65 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $402K Shares 10,602 Est. Cost $36.51 Unrealized -10.6%
UNF UNIFIRST CORP MASS 0.0%
Value $401K Shares 2,243 Est. Cost $128.03 Unrealized +26.0%
IJT ISHARES TR 0.0%
Value $400K Shares 2,355 Est. Cost $137.66 Unrealized
SPX FLOW INC 0.0%
Value $400K Shares 10,671 Est. Cost $31.85 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $398K Shares 15,075 Est. Cost $31.97 Unrealized
HUM HUMANA INC 0.0%
Value $397K Shares 1,023 Est. Cost $301.52 Unrealized +18.0%
RLI RLI CORP 0.0%
Value $395K Shares 4,812 Est. Cost $31.02 Unrealized +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $394K Shares 6,156 Est. Cost $44.32 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $390K Shares 5,317 Est. Cost $53.95 Unrealized +15.6%
CHGG CHEGG INC 0.0%
Value $390K Shares 5,800 Est. Cost $53.43 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $387K Shares 22,127 Est. Cost $17.63 Unrealized +11.1%
SANDERSON FARMS INC 0.0%
Value $384K Shares 3,311 Est. Cost $91.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $383K Shares 6,138 Est. Cost $52.28 Unrealized -2.2%
BRC BRADY CORP 0.0%
Value $381K Shares 8,143 Est. Cost $38.11 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value $377K Shares 6,447 Est. Cost $62.28 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $375K Shares 73,542 Est. Cost $2.62 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $374K Shares 48,427 Est. Cost $10.54 Unrealized -21.5%
MTW MANITOWOC CO INC 0.0%
Value $374K Shares 34,363 Est. Cost $15.33 Unrealized -38.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $373K Shares 234 Est. Cost $1932.79 Unrealized -22.5%
ENS ENERSYS 0.0%
Value $373K Shares 5,797 Est. Cost $64.75 Unrealized -13.7%
MERITOR INC 0.0%
Value $371K Shares 18,725 Est. Cost $20.32 Unrealized
DES WISDOMTREE TR 0.0%
Value $371K Shares 17,526 Est. Cost $26.38 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $369K Shares 7,024 Est. Cost $41.54 Unrealized +0.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $367K Shares 8,992 Est. Cost $43.95 Unrealized
ISHARES GOLD TRUST 0.0%
Value $362K Shares 21,300 Est. Cost $12.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value $360K Shares 6,900 Est. Cost $51.64 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $360K Shares 4,728 Est. Cost $66.84 Unrealized +2.2%
PLD PROLOGIS INC. 0.0%
Value $357K Shares 3,830 Est. Cost $74.10 Unrealized +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $350K Shares 10,953 Est. Cost $21.23 Unrealized +8.5%
HIBBETT SPORTS INC 0.0%
Value $349K Shares 16,670 Est. Cost $22.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value $348K Shares 3,037 Est. Cost $110.48 Unrealized +0.6%
F FORD MTR CO DEL 0.0%
Value $346K Shares 56,812 Est. Cost $6.64 Unrealized -36.7%
ALC ALCON AG 0.0%
Value $346K Shares 6,040 Est. Cost $58.57 Unrealized -4.7%
OFG OFG BANCORP 0.0%
Value $344K Shares 25,727 Est. Cost $17.14 Unrealized -29.7%
DISCOVERY INC 0.0%
Value $341K Shares 16,178 Est. Cost $24.74 Unrealized
TGNA TEGNA INC 0.0%
Value $338K Shares 30,400 Est. Cost $14.83 Unrealized -25.0%
UBS UBS GROUP AG 0.0%
Value $336K Shares 29,071 Est. Cost $12.39 Unrealized -16.9%
VC VISTEON CORP 0.0%
Value $336K Shares 4,902 Est. Cost $119.03 Unrealized -47.5%
LKFN LAKELAND FINL CORP 0.0%
Value $335K Shares 7,189 Est. Cost $38.54 Unrealized -9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $333K Shares 9,785 Est. Cost $34.25 Unrealized -5.1%
BANF BANCFIRST CORP 0.0%
Value $333K Shares 8,212 Est. Cost $52.66 Unrealized -37.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $328K Shares 5,780 Est. Cost $47.82 Unrealized
OSPN ONESPAN INC 0.0%
Value $328K Shares 11,762 Est. Cost $16.46 Unrealized +15.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $326K Shares 9,746 Est. Cost $33.59 Unrealized -22.0%
VONAGE HLDGS CORP 0.0%
Value $325K Shares 32,353 Est. Cost $8.20 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $324K Shares 15,466 Est. Cost $29.86 Unrealized -41.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $324K Shares 12,841 Est. Cost $31.46 Unrealized -43.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $324K Shares 6,460 Est. Cost $109.33 Unrealized -59.3%
FDS FACTSET RESH SYS INC 0.0%
Value $323K Shares 983 Est. Cost $273.94 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $322K Shares 8,368 Est. Cost $35.48 Unrealized
ITOT ISHARES TR 0.0%
Value $318K Shares 4,583 Est. Cost $62.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $317K Shares 6,206 Est. Cost $44.38 Unrealized +0.4%
NUVASIVE INC 0.0%
Value $317K Shares 5,692 Est. Cost $62.87 Unrealized
KMT KENNAMETAL INC 0.0%
Value $317K Shares 11,035 Est. Cost $30.87 Unrealized -30.3%
SKYW SKYWEST INC 0.0%
Value $315K Shares 9,635 Est. Cost $58.35 Unrealized -49.3%
HCA HCA HEALTHCARE INC 0.0%
Value $315K Shares 3,242 Est. Cost $126.47 Unrealized -21.5%
YUM YUM BRANDS INC 0.0%
Value $315K Shares 3,625 Est. Cost $72.90 Unrealized +5.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $314K Shares 14,532 Est. Cost $19.10 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $313K Shares 10,323 Est. Cost $28.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $311K Shares 40,809 Est. Cost $7.31 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $310K Shares 2,334 Est. Cost $144.69 Unrealized
FDX FEDEX CORP 0.0%
Value $309K Shares 2,204 Est. Cost $209.24 Unrealized -45.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $309K Shares 34,163 Est. Cost $8.20 Unrealized -16.8%
IWR ISHARES TR 0.0%
Value $308K Shares 5,745 Est. Cost $54.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $307K Shares 43,227 Est. Cost $6.13 Unrealized -24.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $307K Shares 6,251 Est. Cost $50.64 Unrealized -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $307K Shares 8,465 Est. Cost $62.61 Unrealized -48.0%
AON AON PLC 0.0%
Value $306K Shares 1,586 Est. Cost $178.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $306K Shares 16,851 Est. Cost $28.74 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $306K Shares 8,680 Est. Cost $29.23 Unrealized -30.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $305K Shares 14,134 Est. Cost $23.28 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $305K Shares 9,391 Est. Cost $43.89 Unrealized -31.5%
CSGS CSG SYS INTL INC 0.0%
Value $300K Shares 7,251 Est. Cost $37.34 Unrealized +8.7%
GIS GENERAL MLS INC 0.0%
Value $300K Shares 4,874 Est. Cost $35.35 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $297K Shares 2,671 Est. Cost $85.51 Unrealized -6.7%
MORN MORNINGSTAR INC 0.0%
Value $295K Shares 2,090 Est. Cost $144.50 Unrealized -2.3%
FLAGSTAR BANCORP INC 0.0%
Value $292K Shares 9,920 Est. Cost $19.85 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 16,000 Est. Cost $18.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value $287K Shares 14,483 Est. Cost $22.37 Unrealized -36.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $285K Shares 11,505 Est. Cost $22.82 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $284K Shares 3,617 Est. Cost $71.27 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $283K Shares 3,852 Est. Cost $76.91 Unrealized +2.0%
SMART GLOBAL HLDGS INC 0.0%
Value $283K Shares 10,400 Est. Cost $34.52 Unrealized
EIX EDISON INTL 0.0%
Value $282K Shares 5,187 Est. Cost $48.48 Unrealized -8.1%
CADENCE BANCORPORATION 0.0%
Value $281K Shares 31,670 Est. Cost $8.87 Unrealized
TXT TEXTRON INC 0.0%
Value $281K Shares 8,515 Est. Cost $49.13 Unrealized -40.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $279K Shares 4,157 Est. Cost $61.96 Unrealized -10.1%
ETR ENTERGY CORP NEW 0.0%
Value $279K Shares 2,974 Est. Cost $34.46 Unrealized +14.7%
NTRA NATERA INC 0.0%
Value $279K Shares 5,587 Est. Cost $33.42 Unrealized +20.1%
NVS NOVARTIS AG 0.0%
Value $278K Shares 3,180 Est. Cost $90.67 Unrealized
PPG PPG INDS INC 0.0%
Value $271K Shares 2,548 Est. Cost $94.99 Unrealized -9.1%
GEO GEO GROUP INC NEW 0.0%
Value $271K Shares 22,874 Est. Cost $14.06 Unrealized -21.9%
XILINX INC 0.0%
Value $269K Shares 2,731 Est. Cost $91.20 Unrealized
UNILEVER N V 0.0%
Value $267K Shares 5,001 Est. Cost $55.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $266K Shares 4,481 Est. Cost $35.37 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $266K Shares 11,834 Est. Cost $23.69 Unrealized -30.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $264K Shares 2,196 Est. Cost $97.26 Unrealized +5.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $263K Shares 19,389 Est. Cost $15.36 Unrealized -16.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 3,521 Est. Cost $75.53 Unrealized
ELDORADO RESORTS INC 0.0%
Value $262K Shares 6,532 Est. Cost $40.11 Unrealized
SRI STONERIDGE INC 0.0%
Value $262K Shares 12,661 Est. Cost $28.49 Unrealized -34.2%
MSCI MSCI INC 0.0%
Value $262K Shares 785 Est. Cost $305.66 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $258K Shares 3,934 Est. Cost $61.86 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $257K Shares 825 Est. Cost $255.73 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $257K Shares 3,485 Est. Cost $60.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value $257K Shares 698 Est. Cost $262.08 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $255K Shares 5,306 Est. Cost $54.00 Unrealized -7.6%
KNYJY KONE OYJ-B-UNSPON SORED ADR 0.0%
Value $253K Shares 7,346 Est. Cost $34.44 Unrealized
LTC LTC PPTYS INC 0.0%
Value $253K Shares 6,713 Est. Cost $40.64 Unrealized
STBA S & T BANCORP INC 0.0%
Value $253K Shares 10,761 Est. Cost $44.03 Unrealized -45.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $252K Shares 11,078 Est. Cost $25.43 Unrealized -12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $251K Shares 5,004 Est. Cost $51.75 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 4,375 Est. Cost $60.76 Unrealized
ADSK AUTODESK INC 0.0%
Value $247K Shares 1,034 Est. Cost $196.57 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $246K Shares 69,630 Est. Cost $4.19 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $246K Shares 7,842 Est. Cost $23.57 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $246K Shares 13,957 Est. Cost $19.96 Unrealized
CVNA CARVANA CO 0.0%
Value $246K Shares 2,050 Est. Cost $93.66 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $244K Shares 4,185 Est. Cost $47.06 Unrealized
GLW CORNING INC 0.0%
Value $243K Shares 9,378 Est. Cost $11.58 Unrealized +67.6%
WMB WILLIAMS COS INC 0.0%
Value $243K Shares 12,757 Est. Cost $18.31 Unrealized -24.6%
BIOTELEMETRY INC 0.0%
Value $239K Shares 5,287 Est. Cost $45.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $235K Shares 6,294 Est. Cost $22.48 Unrealized +36.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $234K Shares 5,405 Est. Cost $67.57 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $230K Shares 6,594 Est. Cost $56.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $230K Shares 1,531 Est. Cost $116.82 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $229K Shares 10,624 Est. Cost $25.34 Unrealized -22.8%
CUZ COUSINS PPTYS INC 0.0%
Value $228K Shares 7,655 Est. Cost $33.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $228K Shares 22,206 Est. Cost $19.30 Unrealized -51.5%
ADI ANALOG DEVICES INC 0.0%
Value $227K Shares 1,849 Est. Cost $100.85 Unrealized -1.5%
AKCEA THERAPEUTICS INC 0.0%
Value $226K Shares 16,481 Est. Cost $13.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $224K Shares 4,240 Est. Cost $47.47 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $224K Shares 6,479 Est. Cost $69.74 Unrealized -57.0%
CACI CACI INTL INC 0.0%
Value $224K Shares 1,032 Est. Cost $231.30 Unrealized +3.3%
ASGN ASGN INC 0.0%
Value $224K Shares 3,361 Est. Cost $53.05 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $224K Shares 2,564 Est. Cost $96.32 Unrealized -6.3%
CTRE CARETRUST REIT INC 0.0%
Value $221K Shares 12,891 Est. Cost $18.48 Unrealized
MOG/A MOOG INC 0.0%
Value $219K Shares 4,139 Est. Cost $48.59 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $219K Shares 18,408 Est. Cost $20.62 Unrealized
SSDOY SHISEIDO COMPANY 0.0%
Value $217K Shares 3,405 Est. Cost $58.48 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $217K Shares 2,095 Est. Cost $111.10 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $216K Shares 26,793 Est. Cost $10.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $216K Shares 2,305 Est. Cost $90.25 Unrealized -4.9%
ARCB ARCBEST CORP 0.0%
Value $214K Shares 8,053 Est. Cost $20.75 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $214K Shares 1,281 Est. Cost $125.06 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $213K Shares 8,956 Est. Cost $33.08 Unrealized
MED MEDIFAST INC 0.0%
Value $213K Shares 1,534 Est. Cost $79.17 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $212K Shares 16,975 Est. Cost $16.40 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $211K Shares 9,549 Est. Cost $33.81 Unrealized -39.9%
AAGIY AIA 0.0%
Value $210K Shares 5,610 Est. Cost $37.10 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $210K Shares 7,435 Est. Cost $45.50 Unrealized
DNP SELECT INCOME FD 0.0%
Value $209K Shares 19,200 Est. Cost $10.42 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $209K Shares 6,528 Est. Cost $20.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 3,160 Est. Cost $57.22 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $207K Shares 7,995 Est. Cost $24.34 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $206K Shares 2,974 Est. Cost $63.19 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $205K Shares 22,143 Est. Cost $10.29 Unrealized -15.0%
PSN PARSONS CORPORATION 0.0%
Value $205K Shares 5,655 Est. Cost $38.06 Unrealized -1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $202K Shares 3,538 Est. Cost $47.48 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $202K Shares 7,523 Est. Cost $24.35 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $200K Shares 2,407 Est. Cost $81.82 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $189K Shares 17,337 Est. Cost $12.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $184K Shares 15,064 Est. Cost $11.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 12,001 Est. Cost $12.10 Unrealized -10.3%
FFWM FIRST FNDTN INC 0.0%
Value $182K Shares 11,156 Est. Cost $12.56 Unrealized 0.0%
DENNYS CORP 0.0%
Value $182K Shares 18,056 Est. Cost $13.95 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $181K Shares 11,719 Est. Cost $22.65 Unrealized -42.3%
STEELCASE INC 0.0%
Value $179K Shares 14,820 Est. Cost $14.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $174K Shares 19,618 Est. Cost $8.87 Unrealized
ATLANTIA SPA 0.0%
Value $169K Shares 21,052 Est. Cost $8.03 Unrealized
STERLING BANCORP DEL 0.0%
Value $166K Shares 14,157 Est. Cost $10.44 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $161K Shares 11,280 Est. Cost $20.96 Unrealized -36.9%
LIMELIGHT NETWORKS INC 0.0%
Value $160K Shares 21,689 Est. Cost $7.38 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $159K Shares 22,372 Est. Cost $15.07 Unrealized
WSR WHITESTONE REIT 0.0%
Value $152K Shares 20,851 Est. Cost $11.47 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $151K Shares 22,469 Est. Cost $4.89 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $149K Shares 10,144 Est. Cost $7.63 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $145K Shares 10,407 Est. Cost $13.60 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $143K Shares 63,113 Est. Cost $4.84 Unrealized -47.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $142K Shares 16,962 Est. Cost $8.37 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $139K Shares 40,229 Est. Cost $8.21 Unrealized -67.1%
OPRT OPORTUN FINL CORP 0.0%
Value $138K Shares 10,231 Est. Cost $9.30 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $136K Shares 12,188 Est. Cost $11.38 Unrealized
MTBC INC 0.0%
Value $136K Shares 16,453 Est. Cost $4.42 Unrealized
BLUCORA INC 0.0%
Value $134K Shares 11,731 Est. Cost $36.84 Unrealized
ASIX ADVANSIX INC 0.0%
Value $130K Shares 11,092 Est. Cost $14.18 Unrealized -25.0%
SAMG SILVERCREST ASSET MGMT GROUP INC 0.0%
Value $130K Shares 10,231 Est. Cost $13.72 Unrealized -22.6%
MEI PHARMA INC 0.0%
Value $129K Shares 31,218 Est. Cost $4.13 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $124K Shares 12,444 Est. Cost $9.96 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $123K Shares 16,514 Est. Cost $7.97 Unrealized -34.9%
BRT BRT APARTMENTS CORP 0.0%
Value $123K Shares 11,395 Est. Cost $11.31 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $121K Shares 17,253 Est. Cost $7.01 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $121K Shares 22,828 Est. Cost $5.30 Unrealized
KADMON HLDGS INC 0.0%
Value $120K Shares 23,497 Est. Cost $5.11 Unrealized
NOBLE ENERGY INC 0.0%
Value $119K Shares 13,278 Est. Cost $6.04 Unrealized
PFSWEB INC 0.0%
Value $117K Shares 17,482 Est. Cost $6.69 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $115K Shares 10,780 Est. Cost $15.32 Unrealized -33.4%
ARDX ARDELYX INC 0.0%
Value $115K Shares 16,675 Est. Cost $6.95 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value $114K Shares 11,447 Est. Cost $8.14 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $113K Shares 23,293 Est. Cost $4.60 Unrealized 0.0%
PCTEL INC 0.0%
Value $112K Shares 16,718 Est. Cost $8.10 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $112K Shares 20,335 Est. Cost $4.86 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $111K Shares 24,753 Est. Cost $7.65 Unrealized -40.2%
SOUTHERN NATL BANCORP OF VA INC 0.0%
Value $111K Shares 11,436 Est. Cost $9.84 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $110K Shares 41,045 Est. Cost $2.68 Unrealized
NEOPHOTONICS CORP 0.0%
Value $110K Shares 12,377 Est. Cost $8.89 Unrealized
GLOBALSCAPE INC 0.0%
Value $109K Shares 11,223 Est. Cost $9.70 Unrealized
CITY OFFICE REIT INC 0.0%
Value $109K Shares 10,832 Est. Cost $13.15 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $109K Shares 15,628 Est. Cost $7.08 Unrealized -7.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $107K Shares 27,237 Est. Cost $5.35 Unrealized -27.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $105K Shares 10,525 Est. Cost $12.36 Unrealized -40.5%
LANNET INC 0.0%
Value $103K Shares 14,175 Est. Cost $7.27 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $102K Shares 17,397 Est. Cost $6.52 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $89,000 Shares 48,062 Est. Cost $2.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $89,000 Shares 15,077 Est. Cost $5.73 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $82,000 Shares 14,923 Est. Cost $4.86 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $81,000 Shares 38,472 Est. Cost $2.68 Unrealized -4.1%
WPX ENERGY INC 0.0%
Value $76,000 Shares 11,905 Est. Cost $6.38 Unrealized
MARATHON OIL CORP 0.0%
Value $70,000 Shares 11,497 Est. Cost $3.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $66,000 Shares 11,812 Est. Cost $5.59 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $47,000 Shares 16,604 Est. Cost $2.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $46,000 Shares 19,235 Est. Cost $2.39 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $46,000 Shares 14,164 Est. Cost $3.25 Unrealized
NESCO HLDGS INC 0.0%
Value $43,000 Shares 10,755 Est. Cost $4.74 Unrealized
ON DECK CAP INC 0.0%
Value $40,000 Shares 55,283 Est. Cost $5.94 Unrealized
RES RPC INC 0.0%
Value $34,000 Shares 11,000 Est. Cost $4.11 Unrealized -32.1%